OTC · Financial Statements

Majestic Capital, Ltd. (MAJCQ) Financial Statements

$0.00 OTC: MAJCQ Market Cap $5637

Majestic Capital, Ltd. most recently reported annual revenue of $62.0M, a net loss of $49.0M. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20062007200820092010
Revenue$75.0M$137.0M$143.0M$97.0M$62.0M
Operating Profit$16.0M$19.0M$0$-42.0M$-45.0M
Net Profit$14.0M$20.0M$-1.0M$-47.0M$-49.0M
EPS$8.80$12.40$-0.90$-27.90$-28.51
Op Margin21.1%13.9%0.1%-43.0%-72.6%

Balance Sheet (USD)

Metric20062007200820092010
Total Assets$306.0M$380.0M$447.0M$483.0M$436.0M
Total Liabilities$223.0M$273.0M$339.0M$422.0M$422.0M
Cash$22.0M$33.0M$28.0M$44.0M$22.0M
Borrowings$44.0M$44.0M$44.0M$44.0M$44.0M

Cash Flow (USD)

Metric20062007200820092010
Operating Cash Flow$3.0M$72.0M$40.0M$-13.0M$-47.0M
Investing Cash Flow$-82.0M$-64.0M$-45.0M$33.0M$22.0M
Financing Cash Flow$-4.0M$0$-2.0M$-4.0M$4.0M
Net Cash Flow$-46.0M$12.0M$-6.0M$16.0M$-22.0M
Free Cash Flow$3.0M$68.0M$39.0M$-13.0M$-48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.56
FCF Yield-849352.49%
Quick Ratio1.26
Interest Coverage-9.68
Return 1Y200.00%
Return 3Y200.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.